Teucrium Agricultural Strategy No K-1 ETF TILL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.89%
- Net assets
- $36.4M
- Holdings
- 5
- 12-month distribution yield
- 4.15%
- Asset class
- Derivatives-based
Teucrium Agricultural Strategy No K-1 ETF (TILL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Teucrium. Its category is Derivatives-based. Its last price was US$19.96 on 20 Oct 2026. Its net expense ratio is 0.89% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$36.41 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 4.15%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.49%
- Net, after fee waivers or reimbursements
- 0.89%
- Management fee
- 1.49%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $36,413,448
- Total assets
- $36,443,288
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | No identifier reported | 94.62% | $34.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CORN FUTURE Dec26 | No identifier reported | -2.88% | -$1.0M | Commodity derivatives | United States | USD |
| 3 | WHEAT FUTURE(CBT) Jul27 | No identifier reported | -2.44% | -$890K | Commodity derivatives | United States | USD |
| 4 | SOYBEAN FUTURE Nov26 | No identifier reported | -0.75% | -$272K | Commodity derivatives | United States | USD |
| 5 | SUGAR #11 (WORLD) Jul27 | No identifier reported | -0.69% | -$250K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 94.62% | |
| Commodity derivatives | -6.76% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 87.86% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8280
- 12-month yield
- 4.15%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8280) ÷ latest price ($19.96) × 100 = 4.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.8280 |
| 24 Dec 2024 | $0.4740 |
| 20 Dec 2023 | $11.3680 |
| 21 Dec 2022 | $0.2560 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075991) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TILL and TQQQ ProShares UltraPro QQQ
- TILL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TILL and BBJP JPMorgan BetaBuilders Japan ETF
- TILL and QLD ProShares Ultra QQQ